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Vtb Equities (0P0000URBQ)

Moscow

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44.050 +0.450 +1.03%

01/11 - Closed. Currency in RUB

Morningstar Rating:
Total Assets: 11.67B

Type: Fund

Market: Russia

Issuer: VTB Capital Investment Management

ISIN: RU000A0JR282

Asset Class: Other

General
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0P0000URBQ Holdings

Comprehensive information about top holdings and Key Holding Information for the VTB Equities (0P0000URBQ) fund. Our VTB Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.930	0.930	0.000
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.818	14.506
Price to Book	1.029	2.042
Price to Sales	0.823	1.551
Price to Cash Flow	2.329	9.249
Dividend Yield	7.101	3.362
5 Years Earnings Growth	17.415	12.214

Sector Allocation

Name	Net %	Category Average
Energy	40.920	9.522
Basic Materials	25.130	8.212
Financial Services	16.550	17.798
Consumer Defensive	4.660	7.033
Communication Services	4.600	7.995
Industrials	2.380	12.110
Utilities	2.070	5.718
Consumer Cyclical	1.510	14.145
Real Estate	1.430	3.600
Technology	0.750	18.196

Region Allocation

Equities

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Sberbank Rossii	RU0009029540	12.35	238.03	+0.05%
Gazprom PJSC	RU0007661625	12.09	125.60	+1.75%
LUKOIL PJSC	RU0009024277	11.66	6,844.5	+0.74%
Rosneft	RU000A0J2Q06	5.44	444.35	+2.36%
NOVATEK	RU000A0DKVS5	5.24	854.60	+1.28%
NORILSK NICKEL	RU0007288411	4.23	99.2	+0.20%
Nebius NV	NL0009805522	3.76	20.14	-5.80%
NLMK	RU0009046452	3.35	120.20	+1.80%
ALROSA	RU0007252813	3.32	48.62	+2.92%
Magnit	RU000A0JKQU8	3.09	4,529.5	+0.97%

Top Other Funds by VTB Capital Investment Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	VTB Treasury		45.4B	1.32	4.95	9.04
	VTB MICEX Index		3.04B	-43.11	-3.60	8.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VTB Equities	44.050	+0.450	+1.03%